SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$238K ﹤0.01%
1,246
-669
702
$238K ﹤0.01%
13,257
703
$237K ﹤0.01%
6,651
704
$235K ﹤0.01%
+10,886
705
$234K ﹤0.01%
22,886
-3,701
706
$229K ﹤0.01%
1,640
707
$228K ﹤0.01%
4,149
708
$227K ﹤0.01%
5,981
-125
709
$222K ﹤0.01%
3,300
710
$221K ﹤0.01%
2,641
+5
711
$219K ﹤0.01%
20,106
712
$215K ﹤0.01%
1,600
713
$210K ﹤0.01%
939
-518
714
$208K ﹤0.01%
8,055
715
$206K ﹤0.01%
630
-137
716
$205K ﹤0.01%
1,758
717
$204K ﹤0.01%
840
718
$195K ﹤0.01%
25,783
-6,161
719
$176K ﹤0.01%
10,000
720
$127K ﹤0.01%
10,200
721
$108K ﹤0.01%
40,535
722
$91K ﹤0.01%
27,837
-3
723
$79K ﹤0.01%
12,585
724
$78K ﹤0.01%
28
725
$76K ﹤0.01%
24,375
+10,455
27 28
29
30 31